Systematic Portfolios’s Las Vegas Sands LVS Stock Holding History

Systematic Portfolios’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,566	Closed	-$225K	–	155
2023 Q4	$225K	Buy	+4,566	New	+$216K	0.68%	96

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Systematic Portfolios's LVS Position: Q1 2024 in Review

Systematic Portfolios sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 4,566 shares — an estimated $225K sold.

Systematic Portfolios first reported a position in LVS in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

Systematic Portfolios reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 4,566 Las Vegas Sands shares in Q1 2024, an estimated $225K.
Systematic Portfolios first reported a position in Las Vegas Sands in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Las Vegas Sands position peaked at $225K in Q4 2023.
662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.